Bright Mountain Media, Inc. (BMTM) Net Cash Flow (2012 - 2026)

Bright Mountain Media (BMTM) has reported Net Cash Flow for 13 consecutive years, with -$777000.0 the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$777000.0, down 113.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 86.69% YoY), and the FY2025 annual result was -$1.2 million, down 373.19% from the prior year.
• Net Cash Flow was -$777000.0 for Q1 2026 at Bright Mountain Media, down from $818000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.6 million in Q2 2023 and troughed at -$2.3 million in Q2 2024.
• Average Net Cash Flow over 5 years is $98176.5, with a median of -$158000.0 recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 1723.42% in 2023, down 11620.0% in 2023.
• Over 5 years, Net Cash Flow stood at -$81000.0 in 2022, then soared by 1576.54% to $1.2 million in 2023, then soared by 63.13% to $2.0 million in 2024, then slumped by 58.07% to $818000.0 in 2025, then tumbled by 194.99% to -$777000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$777000.0 in Q1 2026, $818000.0 in Q4 2025, and -$1.1 million in Q3 2025.